Zhongjin Irradiation Incorporated Company Financial Flexibility Index
Zhongjin Irradiation Incorporated Company financial flexibility index. Zhongjin Irradiation Incorporated Company (300962) has a Financial Flexibility Index of 0.69x as of September 2025. Free cash flow of CN¥112.54 Million (operating CF CN¥47.55 Million minus capex CN¥64.98 Million) represents 1% of total liabilities (CN¥162.23 Million). Explore 300962 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongjin Irradiation Incorporated Company (2013–2025)
Financial flexibility index of Zhongjin Irradiation Incorporated Company from 2013 to 2025. Historical Financial Flexibility Index trend for Zhongjin Irradiation Incorporated Company across 12 annual periods. Check how aggressively does Zhongjin Irradiation Incorporated Compan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhongjin Irradiation Incorporated Company Financial Flexibility Index by Year (2013–2025)
Zhongjin Irradiation Incorporated Company financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhongjin Irradiation Incorporated Company. For the full cash flow conversion analysis, see Zhongjin Irradiation Incorporated Compan operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.16x | CN¥522.61 Million | CN¥217.48 Million | CN¥242.21 Million | ▼ -6.2% |
| 2024 | 2.30x | CN¥357.74 Million | CN¥194.01 Million | CN¥155.46 Million | ▲ +27.6% |
| 2023 | 1.80x | CN¥273.65 Million | CN¥188.38 Million | CN¥151.78 Million | ▼ -9.5% |
| 2022 | 1.99x | CN¥303.47 Million | CN¥185.43 Million | CN¥152.29 Million | ▲ +2.9% |
| 2021 | 1.94x | CN¥240.62 Million | CN¥175.55 Million | CN¥124.23 Million | ▼ -13.4% |
| 2020 | 2.24x | CN¥225.03 Million | CN¥140.52 Million | CN¥100.59 Million | ▲ +37.9% |
| 2019 | 1.62x | CN¥214.94 Million | CN¥125.90 Million | CN¥132.54 Million | ▲ +6.0% |
| 2018 | 1.53x | CN¥216.30 Million | CN¥147.18 Million | CN¥141.37 Million | ▲ +24.2% |
| 2017 | 1.23x | CN¥234.25 Million | CN¥126.40 Million | CN¥190.20 Million | ▲ +45.0% |
| 2015 | 0.85x | CN¥214.96 Million | CN¥112.99 Million | CN¥253.08 Million | ▼ -15.5% |
| 2014 | 1.00x | CN¥228.92 Million | CN¥123.21 Million | CN¥227.80 Million | ▼ -11.3% |
| 2013 | 1.13x | CN¥289.49 Million | CN¥77.36 Million | CN¥255.51 Million | — |